BELLEVUE EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34739722
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
www.beinvest.dk

Credit rating

Company information

Official name
BELLEVUE EJENDOMSINVEST A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About BELLEVUE EJENDOMSINVEST A/S

BELLEVUE EJENDOMSINVEST A/S (CVR number: 34739722) is a company from AARHUS. The company recorded a gross profit of 875 kDKK in 2024. The operating profit was -1404.9 kDKK, while net earnings were 864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELLEVUE EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.98194.25467.47229.00874.99
EBIT- 876.79-1 312.67-1 239.94-1 853.87-1 404.91
Net earnings7 219.409 065.891 462.35-5 179.58864.82
Shareholders equity total27 524.6036 590.4833 052.8327 873.2428 738.06
Balance sheet total (assets)87 181.9172 062.9082 942.0088 908.4596 565.47
Net debt7 442.566 462.105 605.625 020.794 829.51
Profitability
EBIT-%
ROA12.1 %12.5 %3.0 %-3.8 %3.3 %
ROE28.4 %28.3 %4.2 %-17.0 %3.1 %
ROI22.3 %25.4 %5.7 %-9.1 %9.0 %
Economic value added (EVA)-2 290.73-2 784.67-3 149.84-3 390.75-2 756.05
Solvency
Equity ratio31.6 %50.8 %39.9 %31.4 %29.8 %
Gearing27.3 %18.4 %17.1 %18.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.00.20.2
Current ratio0.90.90.00.20.2
Cash and cash equivalents61.81252.5937.74131.74731.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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